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Point72 Asset Management Portfolio holdings
AUM
$78.1B
1-Year Est. Return
55.25%
This Fund
S&P 500
This Quarter
Est. Return
+6.51%
1 Year Est. Return
+55.25%
3 Year Est. Return
+151.79%
5 Year Est. Return
+188.05%
10 Year Est. Return
+800.63%
AUM
$25.1B
AUM Growth
+$1.14B
(+4.7%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
1,321
New
415
Increased
234
Reduced
276
Closed
380
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$282M |
| 2 |
Marathon Petroleum
MPC
|
+$268M |
| 3 |
Hilton Worldwide
HLT
|
+$205M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$196M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$186M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$264M |
| 2 |
Broadcom
AVGO
|
+$255M |
| 3 |
Occidental Petroleum
OXY
|
+$244M |
| 4 |
Constellation Brands
STZ
|
+$236M |
| 5 |
Netflix
NFLX
|
+$220M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.94% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Energy | 10.32% |
| 4 | Communication Services | 8.88% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Regeneron Pharmaceuticals
REGN
$72.9B
| $9.56M | 0.04% |
27,700
-171,400
| -86% | -$53.6M |
|
452
Norwegian Cruise Line
NCLH
$9.74B
| $9.45M | 0.04% |
199,900
-445,709
| -69% | -$23.5M |
|
453
CALL
Kraft Heinz
KHC
$32.4B
| $9.42M | 0.04% |
150,000
| – | – |
|
454
SLM Corp
SLM
$4.74B
| $9.4M | 0.04% |
821,012
-1,602,488
| -66% | -$18.5M |
|
|
SPLK
455
DELISTED
Splunk Inc
SPLK
| $9.36M | 0.04% |
94,400
+71,000
| +303% | +$7.72M |
|
456
CALL
Campbell Soup
CPB
$6.8B
| $9.32M | 0.04% |
+230,000
| New | +$8.95M |
|
457
Texas Roadhouse
TXRH
$13.5B
| $9.31M | 0.04% |
142,100
+66,041
| +87% | +$4.14M |
|
|
BRSL
458
CALL
Brightstar Lottery PLC
BRSL
$1.92B
| $9.3M | 0.04% |
+400,000
| New | +$10.7M |
|
459
PUT
Dave & Buster's
PLAY
$361M
| $9.16M | 0.04% |
+192,500
| New | +$8.52M |
|
460
Armstrong World Industries
AWI
$7.62B
| $9.15M | 0.04% |
144,850
+51,300
| +55% | +$3.06M |
|
461
BP
BP
$107B
| $9.15M | 0.04% |
212,812
-1,771,504
| -89% | -$74.4M |
|
462
Ametek
AME
$55.3B
| $9.07M | 0.04% |
125,700
+50,700
| +68% | +$3.76M |
|
463
Children's Place
PLCE
$55.8M
| $9.06M | 0.04% |
+75,000
| New | +$9.72M |
|
464
ON Semiconductor
ON
$32.8B
| $9.03M | 0.04% |
405,966
+130,966
| +48% | +$3.17M |
|
|
SEM
465
DELISTED
Select Medical
SEM
| $8.93M | 0.04% |
+912,978
| New | +$8.96M |
|
466
Lennox International
LII
$18.9B
| $8.85M | 0.04% |
44,200
+32,600
| +281% | +$6.6M |
|
|
X
467
DELISTED
US Steel
X
| $8.85M | 0.04% |
+254,600
| New | +$9.11M |
|
|
NBL
468
DELISTED
Noble Energy, Inc.
NBL
| $8.82M | 0.04% |
250,000
-40,000
| -14% | -$1.36M |
|
|
MSGN
469
DELISTED
MSG Networks Inc.
MSGN
| $8.68M | 0.03% |
+362,223
| New | +$7.67M |
|
|
APTI
470
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $8.64M | 0.03% |
238,800
+232,800
| +3,880% | +$7.47M |
|
471
Ulta Beauty
ULTA
$21.6B
| $8.59M | 0.03% |
+36,800
| New | +$8.89M |
|
|
TMX
472
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.53M | 0.03% |
+214,044
| New | +$7.96M |
|
|
ATHN
473
DELISTED
Athenahealth, Inc.
ATHN
| $8.51M | 0.03% |
+53,500
| New | +$7.93M |
|
|
TFCF
474
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.48M | 0.03% |
+172,200
| New | +$6.73M |
|
475
Ralph Lauren
RL
$22.5B
| $8.48M | 0.03% |
67,461
-180,106
| -73% | -$21.9M |
|
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Point72 Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Point72 Asset Management held 1,321 positions worth $25.1B, up 4.7% from $23.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Point72 Asset Management's Q2 2018 filing shows 415 new, 234 increased, 276 reduced and 380 closed positions. Its largest new stake was Marathon Petroleum: 3,504,425 shares worth $246M. The largest sale was Wynn Resorts, an estimated $264M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Energy.
- Point72 Asset Management's largest Q2 2018 buy was Marathon Petroleum: 3,504,425 shares worth $246M.
- Point72 Asset Management added most to Alphabet (Google) Class A in Q2 2018, an estimated $282M increase.
- Point72 Asset Management's biggest Q2 2018 reduction was Wynn Resorts, cutting an estimated $264M.
- Point72 Asset Management fully exited Netflix in Q2 2018, selling an estimated $220M.
- Point72 Asset Management's ten largest holdings make up 12% of its $25.1B portfolio in Q2 2018.
- Point72 Asset Management opened 415 new positions and closed 380 in Q2 2018.
- Point72 Asset Management's portfolio value rose 4.7% quarter-over-quarter to $25.1B.
Based on Point72 Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.